SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
This Quarter Return
+25.57%
1 Year Return
+46.06%
3 Year Return
+128.22%
5 Year Return
+193.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+120%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
51
New
21
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$44.8M |
| 2 |
Sensient Technologies
SXT
|
$21.7M |
| 3 |
Albemarle
ALB
|
$13.3M |
| 4 |
Huntsman Corp
HUN
|
$12M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$9.81M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.52M |
| 2 |
United Rentals
URI
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.65M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$6.19M |
| 5 |
Carlisle Companies
CSL
|
$5.55M |
Sector Composition
| 1 | Industrials | 48.78% |
| 2 | Materials | 28.82% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Technology | 4.49% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $5.56M | 1.72% |
+71,445
| New | +$5.56M |
|
27
Graphic Packaging
GPK
$6.6B
| $5.47M | 1.69% |
+390,696
| New | +$5.47M |
|
28
AGCO
AGCO
$8.07B
| $5.43M | 1.68% |
+97,848
| New | +$5.43M |
|
29
Olin
OLN
$2.71B
| $5.17M | 1.6% |
+450,241
| New | +$5.17M |
|
30
Celanese
CE
$5.22B
| $5.16M | 1.59% |
+59,705
| New | +$5.16M |
|
31
Acuity Brands
AYI
$10B
| $4.99M | 1.54% |
+52,144
| New | +$4.99M |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.71M | 1.46% |
170,554
-224,048
| -57% | -$6.19M |
|
33
Air Products & Chemicals
APD
$65.5B
| $4.52M | 1.4% |
18,707
-1,427
| -7% | -$345K |
|
34
Crown Holdings
CCK
$11.6B
| $4.37M | 1.35% |
67,053
+16,721
| +33% | +$1.09M |
|
35
Carrier Global
CARR
$55.5B
| $3.65M | 1.13% |
164,337
+134,629
| +453% | +$2.99M |
|
36
Worthington Enterprises
WOR
$3.28B
| $3.65M | 1.13% |
+97,724
| New | +$3.65M |
|
37
Dana Inc
DAN
$2.64B
| $3.55M | 1.1% |
+291,360
| New | +$3.55M |
|
38
Textron
TXT
$14.3B
| $3.43M | 1.06% |
+104,359
| New | +$3.43M |
|
39
Pool Corp
POOL
$11.6B
| $3.32M | 1.02% |
+12,196
| New | +$3.32M |
|
40
Fastenal
FAST
$57B
| $3.2M | 0.99% |
74,775
-62,398
| -45% | -$2.67M |
|
41
The Mosaic Company
MOS
$10.6B
| $2.86M | 0.88% |
+228,256
| New | +$2.86M |
|
42
Lear
LEA
$5.85B
| $2.82M | 0.87% |
25,892
-32,936
| -56% | -$3.59M |
|
|
43
Carlisle Companies
CSL
$16.5B
| $2.4M | 0.74% |
20,046
-46,343
| -70% | -$5.55M |
|
44
A.O. Smith
AOS
$9.99B
| – | – |
-69,599
| Closed | -$2.63M |
|
45
Caterpillar
CAT
$196B
| – | – |
-36,457
| Closed | -$4.23M |
|
|
46
Ecolab
ECL
$78.6B
| – | – |
-54,703
| Closed | -$8.52M |
|
|
47
Home Depot
HD
$405B
| – | – |
-40,987
| Closed | -$7.65M |
|
48
Kimberly-Clark
KMB
$42.8B
| – | – |
-27,275
| Closed | -$3.49M |
|
49
Timken Company
TKR
$5.38B
| – | – |
-70,668
| Closed | -$2.29M |
|
50
Trane Technologies
TT
$92.5B
| – | – |
-41,888
| Closed | -$3.46M |
|